Source - LSE Regulatory
RNS Number : 3586K
Bellway PLC
05 December 2025
 

Transaction in Own Shares

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of the share buyback programme (the 'Buyback Programme') announced on 14 October 2025, the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Citigroup Global Markets Limited.

Date of purchase:

04 December 2025

Number of Ordinary Shares purchased:

21,769

Lowest price paid per share (GBp):

2,708.00p

Highest price paid per share (GBp):

2,744.00p

Volume weighted average price paid (GBp):

2,726.03p

 

The purchased Ordinary Shares will be cancelled.

 

Since the announcement of the Buyback Programme on 14 October 2025, Bellway has purchased 1,076,165 Ordinary Shares in aggregate for cancellation.  Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Group's total number of ordinary shares in issue shall be 117,919,439 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited on behalf of Bellway as part of the Buyback Programme.

For further information, please contact:

Bellway p.l.c.

Shane Doherty, Chief Financial Officer

0191 217 0717

Phil Hope, Finance Director and Company Secretary

0191 217 0717

Gavin Jago, Group Investor Relations Director

0191 217 0717

Aggregated information of ordinary shares purchased according to each trading venue:

Trading Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2,726.03

21,769

2,708.00

2,744.00

 

 

Individual Transaction:

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction Reference Number

Trading Venue

143

2,710.00

15:58:20

xb4NcAf2dt8

XLON

38

2,710.00

15:58:20

xb4NcAf2dtA

XLON

127

2,712.00

15:55:39

xb4NcAf2ZU2

XLON

154

2,714.00

15:54:53

xb4NcAf2Xn6

XLON

268

2,716.00

15:54:44

xb4NcAf2X7g

XLON

66

2,716.00

15:54:44

xb4NcAf2X7i

XLON

113

2,712.00

15:48:43

xb4NcAf2KPK

XLON

257

2,712.00

15:48:01

xb4NcAf2IvG

XLON

167

2,710.00

15:45:05

xb4NcAf2VR1

XLON

309

2,712.00

15:45:05

xb4NcAf2VRc

XLON

81

2,712.00

15:45:05

xb4NcAf2VRe

XLON

55

2,712.00

15:45:05

xb4NcAf2VRg

XLON

73

2,712.00

15:45:05

xb4NcAf2VRi

XLON

127

2,712.00

15:45:05

xb4NcAf2VRk

XLON

86

2,712.00

15:45:05

xb4NcAf2VRm

XLON

65

2,714.00

15:36:27

xb4NcAf2F87

XLON

7

2,712.00

15:36:27

xb4NcAf2F89

XLON

167

2,712.00

15:36:27

xb4NcAf2F8E

XLON

235

2,712.00

15:31:20

xb4NcAf3rdl

XLON

67

2,708.00

15:24:54

xb4NcAf3vbb

XLON

184

2,710.00

15:24:42

xb4NcAf3vrc

XLON

149

2,712.00

15:21:42

xb4NcAf3YGz

XLON

279

2,714.00

15:21:38

xb4NcAf3YPQ

XLON

127

2,716.00

15:19:56

xb4NcAf3kkc

XLON

167

2,714.00

15:19:25

xb4NcAf3llK

XLON

76

2,718.00

15:14:50

xb4NcAf3KbE

XLON

100

2,718.00

15:14:50

xb4NcAf3KbG

XLON

129

2,718.00

15:14:50

xb4NcAf3KbI

XLON

65

2,718.00

15:14:50

xb4NcAf3KbK

XLON

194

2,712.00

15:07:40

xb4NcAf3P05

XLON

163

2,714.00

15:04:50

xb4NcAf3309

XLON

118

2,720.00

15:01:01

xb4NcAf38D@

XLON

146

2,720.00

15:01:01

xb4NcAf38Dt

XLON

164

2,718.00

14:59:30

xb4NcAfyqnZ

XLON

141

2,722.00

14:56:09

xb4NcAfy$at

XLON

168

2,724.00

14:56:03

xb4NcAfy$uW

XLON

299

2,726.00

14:55:41

xb4NcAfyyW9

XLON

74

2,726.00

14:55:41

xb4NcAfyyWB

XLON

5

2,722.00

14:52:52

xb4NcAfyvVD

XLON

66

2,722.00

14:52:52

xb4NcAfyvVF

XLON

68

2,722.00

14:51:56

xb4NcAfyabk

XLON

14

2,722.00

14:51:56

xb4NcAfyabm

XLON

3

2,722.00

14:51:56

xb4NcAfyabq

XLON

83

2,722.00

14:51:45

xb4NcAfyaoM

XLON

184

2,720.00

14:46:43

xb4NcAfyhnh

XLON

132

2,720.00

14:44:25

xb4NcAfyNVS

XLON

216

2,724.00

14:41:16

xb4NcAfyUxb

XLON

148

2,722.00

14:41:16

xb4NcAfyUxZ

XLON

134

2,726.00

14:37:30

xb4NcAfy6Bc

XLON

109

2,722.00

14:33:27

xb4NcAfyCdl

XLON

143

2,722.00

14:33:27

xb4NcAfyCdr

XLON

221

2,724.00

14:32:45

xb4NcAfyDBT

XLON

329

2,728.00

14:31:25

xb4NcAfy8Ud

XLON

167

2,722.00

14:29:30

xb4NcAfzrKf

XLON

69

2,722.00

14:29:30

xb4NcAfzrLT

XLON

98

2,722.00

14:29:30

xb4NcAfzrLV

XLON

95

2,724.00

14:17:29

xb4NcAfzWyX

XLON

47

2,724.00

14:14:50

xb4NcAfzizs

XLON

222

2,724.00

14:14:50

xb4NcAfzizu

XLON

109

2,724.00

14:06:07

xb4NcAfzH60

XLON

145

2,726.00

14:04:35

xb4NcAfzSbs

XLON

120

2,728.00

13:58:55

xb4NcAfz5bu

XLON

123

2,730.00

13:58:13

xb4NcAfz5HO

XLON

95

2,730.00

13:52:44

xb4NcAfzDS5

XLON

120

2,730.00

13:52:44

xb4NcAfzDS9

XLON

111

2,732.00

13:48:35

xb4NcAf@qrw

XLON

1

2,732.00

13:48:35

xb4NcAf@qry

XLON

232

2,734.00

13:48:30

xb4NcAf@qnY

XLON

123

2,736.00

13:44:20

xb4NcAf@@NU

XLON

167

2,732.00

13:38:00

xb4NcAf@aDx

XLON

111

2,730.00

13:33:20

xb4NcAf@kQn

XLON

102

2,734.00

13:29:46

xb4NcAf@e9a

XLON

161

2,734.00

13:26:16

xb4NcAf@L8r

XLON

167

2,734.00

13:25:30

xb4NcAf@JWW

XLON

903

2,736.00

13:25:30

xb4NcAf@JXN

XLON

68

2,736.00

13:25:30

xb4NcAf@JXP

XLON

134

2,736.00

13:25:30

xb4NcAf@JXR

XLON

71

2,736.00

13:25:30

xb4NcAf@JXT

XLON

167

2,730.00

13:19:19

xb4NcAf@O4w

XLON

190

2,722.00

12:39:06

xb4NcAf$JrP

XLON

345

2,724.00

12:38:18

xb4NcAf$Grf

XLON

47

2,724.00

12:38:18

xb4NcAf$Grg

XLON

38

2,716.00

12:20:00

xb4NcAf$BA5

XLON

94

2,716.00

12:20:00

xb4NcAf$BA7

XLON

109

2,720.00

12:13:35

xb4NcAfumDB

XLON

93

2,720.00

12:09:58

xb4NcAfuzNj

XLON

137

2,722.00

12:09:42

xb4NcAfuwc5

XLON

92

2,726.00

12:07:03

xb4NcAfuvJ3

XLON

55

2,726.00

12:07:03

xb4NcAfuvJ5

XLON

92

2,726.00

12:07:03

xb4NcAfuvJ7

XLON

70

2,726.00

12:07:03

xb4NcAfuvJ9

XLON

83

2,726.00

12:07:03

xb4NcAfuvJB

XLON

160

2,726.00

12:07:03

xb4NcAfuvJD

XLON

100

2,726.00

12:07:03

xb4NcAfuvJF

XLON

167

2,724.00

12:07:03

xb4NcAfuvJQ

XLON

143

2,724.00

11:45:16

xb4NcAfuQR1

XLON

209

2,726.00

11:45:16

xb4NcAfuQRB

XLON

97

2,724.00

11:28:39

xb4NcAfvraZ

XLON

46

2,726.00

11:25:34

xb4NcAfvnyB

XLON

103

2,726.00

11:25:34

xb4NcAfvnyD

XLON

110

2,730.00

11:20:04

xb4NcAfvvdS

XLON

117

2,730.00

11:20:02

xb4NcAfvvWF

XLON

160

2,732.00

11:17:30

xb4NcAfvaew

XLON

148

2,734.00

11:11:55

xb4NcAfviDM

XLON

277

2,734.00

11:10:16

xb4NcAfvgHo

XLON

176

2,736.00

10:57:58

xb4NcAfvQlx

XLON

189

2,734.00

10:53:18

xb4NcAfv7Sg

XLON

148

2,734.00

10:49:02

xb4NcAfv13a

XLON

91

2,734.00

10:49:02

xb4NcAfv13g

XLON

14

2,734.00

10:43:28

xb4NcAfv8wG

XLON

77

2,734.00

10:43:28

xb4NcAfv8wI

XLON

16

2,734.00

10:43:28

xb4NcAfv8wK

XLON

255

2,732.00

10:43:28

xb4NcAfv8wR

XLON

3

2,732.00

10:43:28

xb4NcAfv8wT

XLON

229

2,730.00

10:37:36

xb4NcAfwp1T

XLON

57

2,730.00

10:32:14

xb4NcAfww3N

XLON

36

2,730.00

10:32:14

xb4NcAfww3O

XLON

139

2,730.00

10:24:38

xb4NcAfwW$6

XLON

142

2,730.00

10:24:38

xb4NcAfwW$8

XLON

673

2,734.00

10:19:41

xb4NcAfwgKD

XLON

1

2,734.00

10:19:41

xb4NcAfwgKF

XLON

21

2,734.00

10:19:41

xb4NcAfwgKH

XLON

175

2,724.00

10:04:34

xb4NcAfw6J6

XLON

69

2,724.00

10:04:34

xb4NcAfw6Jj

XLON

121

2,724.00

10:04:34

xb4NcAfw6Jv

XLON

54

2,724.00

10:04:34

xb4NcAfw6Jx

XLON

167

2,726.00

09:50:24

xb4NcAfxoyY

XLON

82

2,724.00

09:32:29

xb4NcAfxgBv

XLON

104

2,726.00

09:32:07

xb4NcAfxhqg

XLON

143

2,728.00

09:30:46

xb4NcAfxfz3

XLON

107

2,730.00

09:30:36

xb4NcAfxfD6

XLON

193

2,726.00

09:24:54

xb4NcAfxHMi

XLON

128

2,722.00

09:15:20

xb4NcAfx2Fr

XLON

186

2,724.00

09:15:20

xb4NcAfx2Ft

XLON

80

2,724.00

09:07:32

xb4NcAfx9ow

XLON

118

2,724.00

09:05:51

xb4NcAfqt9c

XLON

18

2,724.00

09:04:53

xb4NcAfqrXf

XLON

135

2,724.00

09:03:38

xb4NcAfqo4P

XLON

131

2,726.00

09:00:44

xb4NcAfq@Rx

XLON

126

2,730.00

08:55:15

xb4NcAfqcC0

XLON

126

2,728.00

08:55:15

xb4NcAfqcCl

XLON

109

2,736.00

08:52:05

xb4NcAfqZmQ

XLON

118

2,738.00

08:51:27

xb4NcAfqWcp

XLON

174

2,732.00

08:49:11

xb4NcAfqltd

XLON

113

2,734.00

08:45:50

xb4NcAfqhSB

XLON

7

2,734.00

08:45:50

xb4NcAfqhSD

XLON

140

2,736.00

08:43:51

xb4NcAfqM6a

XLON

163

2,738.00

08:41:17

xb4NcAfqLPA

XLON

128

2,736.00

08:35:06

xb4NcAfqRkW

XLON

125

2,738.00

08:34:47

xb4NcAfqRDp

XLON

109

2,740.00

08:30:26

xb4NcAfq5vi

XLON

161

2,742.00

08:30:03

xb4NcAfq2hw

XLON

137

2,744.00

08:30:01

xb4NcAfq2nA

XLON

55

2,742.00

08:28:20

xb4NcAfq0p$

XLON

140

2,742.00

08:28:20

xb4NcAfq0p1

XLON

136

2,734.00

08:21:53

xb4NcAfq8nR

XLON

213

2,736.00

08:21:30

xb4NcAfq8Nt

XLON

168

2,726.00

08:13:43

xb4NcAfr$jJ

XLON

113

2,730.00

08:09:45

xb4NcAfruq3

XLON

95

2,732.00

08:09:43

xb4NcAfrutC

XLON

66

2,738.00

08:09:41

xb4NcAfrunb

XLON

112

2,736.00

08:09:41

xb4NcAfrune

XLON

15

2,738.00

08:09:41

xb4NcAfrunX

XLON

62

2,738.00

08:09:41

xb4NcAfrunZ

XLON

167

2,738.00

08:09:38

xb4NcAfrupV

XLON

 

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